主要持股 Market Value Shares Weight %
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 681.37 K 715.00 K 0.01% NOVARTIS CAPITAL CORP 4.1% 05/11/2030 676.06 K 685.00 K 0.01% OEKB OEST. KONTROLLBANK 4.75% 21/05/2027 675.18 K 670.00 K 0.01% BANK OF MONTREAL 4.35% 22/09/2031 671.34 K 680.00 K 0.01% BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 671.26 K 690.00 K 0.01% CSAIL Commercial Mortgage Trust 2.97% 15/12/2052 670.45 K 710.00 K 0.01% EVERSOURCE ENERGY 5.45% 01/03/2028 670.02 K 660.00 K 0.01% ROYAL BANK OF CANADA 4.65% 18/10/2030 666.84 K 665.00 K 0.01% GOL FINANCE 14.38% 06/06/2030 665.81 K 700.00 K 0.01% RAKUTEN GROUP INC 9.75% 15/04/2029 663.05 K 605.00 K 0.01% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 659.94 K 660.00 K 0.01% DEUTSCHE BANK NY 4.95% 04/08/2031 657.69 K 660.00 K 0.01% PROCTER & GAMBLE CO/THE 3% 25/03/2030 655.57 K 685.00 K 0.01% ECOPETROL SA 6.88% 29/04/2030 655.08 K 650.00 K 0.01% CAESARS ENTERTAIN INC 7% 15/02/2030 649.54 K 640.00 K 0.01% VOLTAGRID LLC 7.38% 01/11/2030 648.86 K 625.00 K 0.01% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 647.88 K 645.00 K 0.01% JAPAN INT'L COOP AGENCY 4% 23/05/2028 647.87 K 650.00 K 0.01% BECTON DICKINSON & CO 3.7% 06/06/2027 647.44 K 652.00 K 0.01% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 646.89 K 655.00 K 0.01% 
